Rogers Communication (RCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 330,990 | 118,760 | 121,080 |
| Marketable Securities | 0 | 970 | 0 | 0 | 960 |
| Receivables | 1,424,950 | 1,437,080 | 1,349,000 | 1,218,820 | 1,119,560 |
| Other current assets | 468,560 | 508,800 | 591,760 | 558,790 | 550,660 |
| TOTAL | $1,893,510 | $1,946,850 | $2,271,750 | $1,896,370 | $1,792,260 |
| Non-Current Assets | |||||
| Investments And Advances | 959,430 | 705,910 | 547,490 | 540,290 | 634,260 |
| Other Non-Current Assets | 6,327,580 | 5,927,950 | 5,981,020 | 6,102,860 | 5,796,740 |
| TOTAL | $7,287,010 | $6,633,860 | $6,528,510 | $6,643,150 | $6,431,000 |
| Total Assets | $17,900,630 | $16,827,430 | $16,777,880 | $16,560,200 | $16,093,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 508,160 | 960 |
| Accounts payable and accrued liabilities | 1,759,630 | 2,190,570 | 2,031,200 | 1,895,400 | 1,830,700 |
| Other current liabilities | 444,210 | 331,110 | 314,630 | 594,800 | 367,100 |
| TOTAL | $2,780,930 | $2,925,620 | $2,608,520 | $3,402,380 | $2,501,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,864,100 | 8,465,170 | 8,724,260 | 7,801,620 | 7,943,620 |
| Other Non-Current Liabilities | 933,060 | 1,592,440 | 1,476,010 | 1,222,710 | 1,521,260 |
| TOTAL | $11,372,210 | $10,057,610 | $10,200,270 | $9,024,330 | $9,464,880 |
| Total Liabilities | $14,153,160 | $12,983,240 | $12,808,800 | $12,426,720 | $11,966,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 555,534 | N/A | N/A | N/A |
| Common Shares | 496,950 | 483,550 | 488,790 | 502,320 | 502,600 |
| Retained earnings | 2,061,860 | 2,042,980 | 1,909,960 | 1,773,710 | 1,513,570 |
| Other shareholders' equity | 309,340 | 236,930 | 204,000 | 179,140 | 164,340 |
| TOTAL | $3,747,460 | $3,844,180 | $3,969,070 | $4,133,480 | $4,127,490 |
| Total Liabilities And Equity | $17,900,620 | $16,827,420 | $16,777,870 | $16,560,200 | $16,093,860 |